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SCORE Special Opportunities

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SCORSOB:LX
94.26
EUR
0.94
0.99%
As of 3:34 PM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
95.20 - 111.11
1 Yr Return
-7.88%
YTD Return
-7.90%
Previous Close
95.20
52Wk Range
95.20 - 111.11
1 Yr Return
-6.91%
YTD Return
-7.90%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/09/2016)
94.26
Total Assets (m EUR) (on 02/09/2016)
11.931
Inception Date
12/19/2008
Last Dividend (on 12/31/2014)
0.8986
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 10/31/20 1.02 k 938.89 k 7.69
B 0 11/10/16 995.54 918.14 k 7.52
VP Bank Money Fund EUR 398.95 527.44 k 4.32
GAZPRU 3.755 03/15/17 499.36 499.36 k 4.09
Market Vectors Gold Miners UCI 29.92 k 404.13 k 3.31
DE 1.95 12/13/18 402.45 371.16 k 3.04
Odey European Focus Fund 19.61 k 340.64 k 2.79
Profile
SCORE Special Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a globally diversified portfolio of equities, equity related securities, fixed income, certificates, funds and precious metals.
ADDRESS
VP Fund Solutions SA
26, avenue de la Liberte
P.O. Box 923
L-1930 Luxembourg
Luxembourg
PHONE
352-404-777-383 Tel
WEBSITE
-